Shenguan Holdings (Group) Limited / Fundamentals

    Income statement

    Net revenue
    €257.45M
    Cost of goods sold
    €216.07M
    Gross profit
    €41.38M
    SG&A expenses
    €43.74M
    R&D expenses
    €0.00
    EBITDA
    €19.78M
    D&A
    €22.65M
    EBIT
    -€2.35M
    Interest expenses
    €0.00
    EBT
    €13.56M
    Tax expenses
    €6.49M
    Net income
    €7.01M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€22.74M
    Changes in working capital
    €2.09M
    Operating cash flow
    €3.26M
    Capex
    €16.91M
    Other investing cash flow
    €55.87M
    Net investing cash flow
    €38.97M
    Total cash dividends paid
    -€21.63M
    Issuance of common stock
    €0.00
    Debt repayment
    -€537.24K
    Other financing cash flow
    -€26.35M
    Net financing cash flow
    -€48.52M
    Foreign exchange effects
    €40.18K
    Net change in cash
    -€4.20M
    Cash at end of period
    €0.00
    Free cash flow
    €20.17M

    Balance sheet

    Cash and cash equivalents
    €60.97M
    Cash and short-term investments
    €60.97M
    Total receivables
    €23.35M
    Inventory
    €98.51M
    Other current assets
    €3.49M
    Total current assets
    €186.33M
    Property, plant & equipment
    €130.95M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €13.80M
    Other non-current assets
    €11.34M
    Total non-current assets
    €156.08M
    Total assets
    €342.41M
    Accounts payable
    €13.45M
    Short-term debt
    €29.52M
    Other current liabilities
    €18.55M
    Total current liabilities
    €61.52M
    Long-term debt
    €494.40K
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €2.91M
    Total non-current liabilities
    €3.40M
    Total liabilities
    €64.93M
    Common stock
    €3.37M
    Retained earnings
    €0.00
    Other equity
    €0.00
    Total equity
    €277.48M
    Total liabilities and shareholders' equity
    €342.41M

    Company information

    Market capitalization
    €91.21M
    Employees
    2.7K
    Enterprise Value
    €556.06M

    Company ratios

    Gross margin
    16.1%
    EBITDA margin
    7.7%
    EBIT margin
    -0.9%
    EBT margin
    5.3%
    Net margin
    2.7%
    ROE
    2.5%
    ROA
    2.0%
    Asset turnover
    75.2%
    FCF margin
    -5.3%
    FCF yield
    -15.0%
    Efficiency ratio
    92.3%
    Net sales per employee
    €97.15K
    Net income per employee
    €2.64K

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